Hirose Electric Co.,Ltd. (TYO: 6806)
Japan
· Delayed Price · Currency is JPY 18,365
-40 (-0.22%)
Dec 20, 2024, 12:43 PM JST
Hirose Electric Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42,927 | 38,761 | 48,591 | 43,081 | 28,332 | 21,205 | Upgrade
|
| Depreciation & Amortization | 17,502 | 16,847 | 16,704 | 16,407 | 16,769 | 15,819 | Upgrade
|
| Other Operating Activities | -10,246 | -16,888 | -13,697 | -11,233 | -2,457 | -5,716 | Upgrade
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| Change in Accounts Receivable | -2,214 | 4,971 | 2,840 | -4,997 | -4,983 | -1,535 | Upgrade
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| Change in Inventory | 3,148 | 4,820 | -5,430 | -3,818 | -1,717 | -1,069 | Upgrade
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| Change in Accounts Payable | 930 | -9,371 | -3,386 | 3,456 | 3,059 | -774 | Upgrade
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| Change in Other Net Operating Assets | -1,153 | 1,909 | 26 | 1,427 | -3,185 | 654 | Upgrade
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| Operating Cash Flow | 50,894 | 41,049 | 45,648 | 44,323 | 35,818 | 28,584 | Upgrade
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| Operating Cash Flow Growth | 34.06% | -10.07% | 2.99% | 23.75% | 25.31% | 1.43% | Upgrade
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| Capital Expenditures | -29,732 | -32,064 | -18,509 | -13,855 | -13,895 | -18,689 | Upgrade
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| Investment in Securities | 1,571 | 19,663 | 26,175 | 4,066 | -5,415 | 1,753 | Upgrade
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| Other Investing Activities | -1,752 | -1,534 | -1,263 | -1,086 | -1,392 | -228 | Upgrade
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| Investing Cash Flow | -29,913 | -13,935 | 6,403 | -10,875 | -20,702 | -17,164 | Upgrade
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| Repurchase of Common Stock | -10,019 | -10,015 | -15,891 | -14,581 | -8 | -2,758 | Upgrade
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| Dividends Paid | -15,018 | -17,215 | -17,473 | -10,010 | -8,704 | -8,751 | Upgrade
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| Other Financing Activities | -988 | -957 | -807 | -658 | -566 | -696 | Upgrade
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| Financing Cash Flow | -26,025 | -28,187 | -34,171 | -25,249 | -9,278 | -12,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 327 | 3,385 | 1,755 | 2,358 | 1,438 | -976 | Upgrade
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| Net Cash Flow | -4,717 | 2,312 | 19,635 | 10,557 | 7,276 | -1,761 | Upgrade
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| Free Cash Flow | 21,162 | 8,985 | 27,139 | 30,468 | 21,923 | 9,895 | Upgrade
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| Free Cash Flow Growth | 88.63% | -66.89% | -10.93% | 38.98% | 121.56% | 26.18% | Upgrade
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| Free Cash Flow Margin | 11.95% | 5.43% | 14.81% | 18.62% | 16.42% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 622.68 | 262.06 | 784.75 | 857.89 | 604.37 | 271.78 | Upgrade
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| Cash Income Tax Paid | 9,413 | 14,682 | 13,824 | 9,743 | 4,427 | 6,035 | Upgrade
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| Levered Free Cash Flow | 19,168 | 15,476 | 69,707 | 12,850 | 7,507 | 20,543 | Upgrade
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| Unlevered Free Cash Flow | 19,583 | 15,533 | 69,748 | 12,868 | 7,526 | 20,561 | Upgrade
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| Change in Net Working Capital | -6,507 | -8,584 | -41,744 | 15,337 | 13,021 | -10,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.